Passive

Vanguard Extended Market Index Fund

Vanguard Extended Market ETF, an exchange-traded share class of Vanguard Extended Market Stock Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks.

$245.88

Key Metrics

TER 0.05% per year
Distribution policy Distributing
Fund size USD 81,504 M
Inception date December 27, 2001
Holdings 3,369
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Extended Market Index Fund VXF
Fund Size
$81.5B
Dividend
1.0%
Fees
0.05%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.1%
Fees
0.03%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
1.0%
Fees
-
500 Index Fund VFIAX
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Dividend
1.1%
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0.04%
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Historical Return

Last updated: Aug 01, 2026
1 Year +22.0% +1.0% Div
3 Years (avg.) +14.6% +1.0% Div
5 Years (avg.) +4.9% +1.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

16.50% 1 Year
19.38% 3 Years
21.94% 5 Years
22.05% 10 Years

Max Drawdown

-10.50% 1 Year
-27.38% 3 Years
-36.82% 5 Years
-41.72% 10 Years

Sharpe Ratio

0.90 1 Year
0.54 3 Years
0.12 5 Years
0.35 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -6.2% 3.9% 12.8% 11.4% 8.1% 9.4% 10.3% 7.3% 9.3% 11.2% 11.3% 7.4% 8.6% 9.2% 9.2%
2012 15.1% 23.8% 18.0% 11.9% 12.8% 13.3% 9.4% 11.4% 13.3% 13.3% 8.7% 10.0% 10.5% 10.4%
2013 33.1% 19.4% 10.9% 12.3% 13.0% 8.5% 10.8% 13.1% 13.1% 8.1% 9.5% 10.1% 10.1%
2014 7.2% 1.2% 6.1% 8.4% 4.1% 7.5% 10.5% 10.8% 5.7% 7.4% 8.2% 8.4%
2015 -4.3% 5.6% 8.9% 3.4% 7.6% 11.1% 11.3% 5.5% 7.4% 8.3% 8.5%
2016 16.5% 16.1% 6.1% 10.8% 14.5% 14.2% 6.9% 9.0% 9.8% 9.8%
2017 15.8% 1.3% 9.0% 14.0% 13.7% 5.4% 8.0% 9.0% 9.1%
2018 -11.4% 5.7% 13.4% 13.2% 3.5% 6.7% 8.1% 8.3%
2019 26.2% 28.3% 22.8% 7.6% 10.8% 11.8% 11.5%
2020 30.3% 21.2% 2.0% 7.2% 9.1% 9.2%
2021 12.7% -9.7% 0.5% 4.3% 5.4%
2022 -27.7% -5.1% 1.7% 3.6%
2023 24.5% 20.6% 16.9%
2024 16.8% 13.2%
2025 9.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
21%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
22%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
16%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.3%
1y 3y N/A N/A
Small Cap
8.7%
1y 3y N/A N/A
Mid Cap
45.5%
1y 3y N/A N/A
Large Cap
44.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
4.6% Top 5 Holdings
7.2% Top 10 Holdings
19.3% Top 50 Holdings
29.4% Top 100 Holdings
Top 5 Companies
MRVL Marvell Technology Group Ltd
1.3%
NET Cloudflare Inc
1.0%
LNG Cheniere Energy Inc.
0.9%
SNOW Snowflake Inc
0.8%
FERG Ferguson Plc.
0.7%

Latest News

7 days ago • fool.com

This Stock Market Valuation Metric Just Hit a Two-Decade High. Here's What History Says the S&P 500 Does Next.

The S&P 500 has hit new record highs this year, but it's also near its most expensive valuation ever. High market valuations typically precede cras...
8 days ago • fxempire.com

S&P 500 Technical Setup: Rising Trendline Remains the Key Line in the Sand

A break below near-term trend support could shift focus toward the 6,960–7,200 zone, while a successful hold keeps the rebound case to 7,580-7,740 ...
8 days ago • barrons.com

This Healthcare Stock Is Today's Best in the S&P 500

IQVIA Holdings leads the index after the company boosted its full-year outlook on the back of a strong second quarter.

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $15.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.85% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.13 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.2 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -49.82 -
Profitable Companies 79% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.13 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.38 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.91 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.43 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 6.98 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.05 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.76% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -0.1% -116.0%
Return on Equity Equity divided by market cap. 8.92% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.74% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 5.57% 3.82%

Sectors

Manufacturing 33.0%
Finance and Insurance 16.9%
Information 8.7%
Professional, Scientific, and Technical Services 4.0%
Retail Trade 3.9%
Mining, Quarrying, and Oil and Gas Extraction 3.5%
Utilities 2.7%
Real Estate and Rental and Leasing 2.5%
Construction 2.4%
Transportation and Warehousing 2.0%
Health Care and Social Assistance 1.4%
Wholesale Trade 1.4%
Administrative and Support and Waste Management and Remediation Services 1.0%
Accommodation and Food Services 1.0%
Arts, Entertainment, and Recreation 0.9%
Educational Services 0.5%
Financial Services 0.4%
Healthcare 0.3%
Industrials 0.3%
Technology 0.2%
Other Services (except Public Administration) 0.2%
Industrial Services 0.1%
Energy 0.1%
Consumer Services 0.1%
Consumer Defensive 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Real Estate 0.1%
Energy Minerals 0.0%
Basic Materials 0.0%
Transportation 0.0%
Consumer Cyclical 0.0%
Finance 0.0%
Management of Companies and Enterprises 0.0%
Communication Services 0.0%
Other 12.2%

Countries

United States 92.4%
Other 3.7%
United Kingdom 1.1%
Cayman Islands 0.7%
Bermuda 0.7%
Switzerland 0.5%
Ireland 0.3%
Puerto Rico 0.2%
Netherlands 0.1%
Singapore 0.1%
Sweden 0.1%
Israel 0.1%
Canada 0.1%
Bahamas 0.0%
Luxembourg 0.0%

Stock Screener

Select filters to narrow down the 2943 investments below

2943 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Marvell Technology Inc

MRVL - Manufacturing

Marvell Technology Inc

MRVL - Manufacturing
Market Cap $164.26B
P/E Ratio 63.8
Dividends 0.1%
Total Investment $963.91M
Weight 1.18%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing
Market Cap $98.92B
P/E Ratio -1122.4
Dividends 0.0%
Total Investment $730.83M
Weight 0.90%

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Cheniere Energy Inc.

LNG - Utilities

Cheniere Energy Inc.

LNG - Utilities
Market Cap $55.23B
P/E Ratio 42.9
Dividends 0.8%
Total Investment $681.63M
Weight 0.84%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Snowflake Inc - Ordinary Shares - Class A

SNOW - Information
Market Cap $101.65B
P/E Ratio -83.3
Dividends 0.0%
Total Investment $576.08M
Weight 0.71%

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Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing

Ferguson Enterprises Inc.

FERG - Real Estate and Rental and Leasing
Market Cap $45.45B
P/E Ratio 22.2
Dividends 1.5%
Total Investment $509.05M
Weight 0.62%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Alnylam Pharmaceuticals Inc

ALNY - Manufacturing
Market Cap $27.44B
P/E Ratio 33.7
Dividends 0.0%
Total Investment $489.77M
Weight 0.60%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information
Market Cap $30.86B
P/E Ratio -1.0
Dividends 0.0%
Total Investment $436.65M
Weight 0.54%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing
Market Cap $60.62B
P/E Ratio 246.2
Dividends 0.0%
Total Investment $390.34M
Weight 0.48%

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Insmed Inc

INSM - Manufacturing

Insmed Inc

INSM - Manufacturing
Market Cap $21.37B
P/E Ratio -17.1
Dividends 0.0%
Total Investment $389.31M
Weight 0.48%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $28.57B
P/E Ratio 24.5
Dividends 0.3%
Total Investment $312.01M
Weight 0.38%

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Natera Inc

NTRA - Health Care and Social Assistance

Natera Inc

NTRA - Health Care and Social Assistance
Market Cap $38.35B
P/E Ratio -164.3
Dividends 0.0%
Total Investment $308.78M
Weight 0.38%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $32.23B
P/E Ratio 45.2
Dividends 0.3%
Total Investment $301.09M
Weight 0.37%

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Veeva Systems Inc - Ordinary Shares - Class A

VEEV - Manufacturing

Veeva Systems Inc - Ordinary Shares - Class A

VEEV - Manufacturing
Market Cap $33.1B
P/E Ratio 35.4
Dividends 0.0%
Total Investment $296.49M
Weight 0.36%

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United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $21.98B
P/E Ratio 17.7
Dividends 0.0%
Total Investment $284.99M
Weight 0.35%

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Coupang Inc - Ordinary Shares - Class A

CPNG - Retail Trade

Coupang Inc - Ordinary Shares - Class A

CPNG - Retail Trade
Market Cap $29.35B
P/E Ratio -169.3
Dividends 0.0%
Total Investment $284.85M
Weight 0.35%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing
Market Cap $21.13B
P/E Ratio 44.2
Dividends 0.7%
Total Investment $280.5M
Weight 0.34%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $26.75B
P/E Ratio 52.7
Dividends 0.1%
Total Investment $280.24M
Weight 0.34%

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Markel Group Inc

MKL - Finance and Insurance

Markel Group Inc

MKL - Finance and Insurance
Market Cap $23.32B
P/E Ratio 10.3
Dividends 0.0%
Total Investment $269.12M
Weight 0.33%

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LPL Financial Holdings Inc

LPLA - Finance and Insurance

LPL Financial Holdings Inc

LPLA - Finance and Insurance
Market Cap $28.29B
P/E Ratio 28.1
Dividends 0.3%
Total Investment $268.85M
Weight 0.33%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $41.68B
P/E Ratio 43.9
Dividends 0.0%
Total Investment $268.6M
Weight 0.33%

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